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Security
LU0826400888
Nordea 1, SICAV NorthAm High Yield Bd Fd HB SEK Cap
Last NAV
28/03/2024
790.8547 SEK
+0.12 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
790.8547 SEK
134 991.199
106 758 424.19
277 150 608.04
345.6439
-
-
-
-
-
27/03/2024
789.8962 SEK
134 975.442
106 616 588.73
277 046 685.98
343.6393
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating